DS
RCM

David Shaw’s R1 RCM Inc. Common Stock RCM Stock Holding History

David Shaw’s Portfolio RCM Stock Details RCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,967
Closed -$175K – 4980
2024
Q2 		$175K Buy
+13,967
New +$174K ﹤0.01% 4099
2024
Q1 		– Sell
-235,368
Closed -$2.49M – 4836
2023
Q4 		$2.49M Sell
235,368
-51,487
-18% -$584K ﹤0.01% 2501
2023
Q3 		$4.32M Buy
286,855
+227,819
+386% +$3.83M ﹤0.01% 1932
2023
Q2 		$1.09M Sell
59,036
-35,297
-37% -$573K ﹤0.01% 3032
2023
Q1 		$1.41M Buy
94,333
+45,594
+94% +$624K ﹤0.01% 2924
2022
Q4 		$534K Sell
48,739
-124,713
-72% -$1.58M ﹤0.01% 3823
2022
Q3 		$3.21M Buy
173,452
+12,103
+8% +$276K ﹤0.01% 2560
2022
Q2 		$3.38M Buy
161,349
+136,544
+550% +$3.1M ﹤0.01% 2595
2022
Q1 		$664K Sell
24,805
-66,219
-73% -$1.62M ﹤0.01% 4197
2021
Q4 		$2.32M Sell
91,024
-33,830
-27% -$811K ﹤0.01% 3216
2021
Q3 		$2.75M Buy
+124,854
New +$2.58M ﹤0.01% 2712
2020
Q4 		– Sell
-19,001
Closed -$326K – 4209
2020
Q3 		$326K Sell
19,001
-204,245
-91% -$2.98M ﹤0.01% 3414
2020
Q2 		$2.49M Buy
223,246
+127,381
+133% +$1.31M ﹤0.01% 2232
2020
Q1 		$871K Sell
95,865
-144,587
-60% -$1.74M ﹤0.01% 2851
2019
Q4 		$3.12M Buy
240,452
+175,068
+268% +$2M ﹤0.01% 2117
2019
Q3 		$584K Buy
+65,384
New +$771K ﹤0.01% 3137
2018
Q3 		– Sell
-18,681
Closed -$162K – 4031
2018
Q2 		$162K Buy
+18,681
New +$151K ﹤0.01% 3580

Other funds holding RCM

NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

David Shaw's RCM Position: Q3 2024 in Review

David Shaw sold out of R1 RCM Inc. Common Stock (RCM) in Q3 2024, closing a stake of 13,967 shares — an estimated $175K sold.

David Shaw first reported a position in RCM in Q2 2018 and held it in 17 quarters. The position peaked at $4.32M in Q3 2023. 252 funds tracked by Wall St. Rank hold RCM as of Q3 2024.

  • David Shaw reported no remaining R1 RCM Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • David Shaw sold 13,967 R1 RCM Inc. Common Stock shares in Q3 2024, an estimated $175K.
  • David Shaw first reported a position in R1 RCM Inc. Common Stock in Q2 2018 and held it in 17 quarters.
  • David Shaw's R1 RCM Inc. Common Stock position peaked at $4.32M in Q3 2023.
  • 252 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.